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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-21 4:22 PM View:  | Philip Morris International... (PM) | 17-Feb-21 | Payment of Exercise | 166 | $86.35 | $14,333.30 | (< 1%) 27.89K to 27.72K | < 1% |
| 08-Feb-21 4:07 PM View: | Philip Morris International... (PM) | 04-Feb-21 | Grant | 5,020 | $66.69 | $334,787.00 | 22% 22.87K to 27.89K |